Vivozon Healthcare Inc (082800) — Cash Flow Reinvestment Rate
Vivozon Healthcare Inc (082800) has a Cash Flow Reinvestment Rate of 2.15x as of December 2024, reinvesting ₩12.34 Billion (capex ₩10.54 Billion plus investments ₩-1.81 Billion) from operating cash flow of ₩5.73 Billion. See Vivozon Healthcare Inc (082800) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vivozon Healthcare Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Vivozon Healthcare Inc across 6 annual periods. For the full cash flow conversion analysis, see Vivozon Healthcare Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Vivozon Healthcare Inc (2014–2024)
Year-by-year capital reinvestment analysis for Vivozon Healthcare Inc. See 082800 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | ₩16.91 Billion | ₩5.73 Billion | ₩10.54 Billion | ▼ -66.0% |
| 2023 | 8.68x | ₩25.98 Billion | ₩2.99 Billion | ₩6.67 Billion | ▲ +390.2% |
| 2020 | 1.77x | ₩8.19 Billion | ₩4.62 Billion | ₩869.36 Million | ▲ +280.2% |
| 2016 | 0.47x | ₩2.73 Billion | ₩5.87 Billion | ₩1.81 Billion | ▼ -77.3% |
| 2015 | 2.05x | ₩5.72 Billion | ₩2.78 Billion | ₩2.00 Billion | ▼ -12.5% |
| 2014 | 2.35x | ₩7.10 Billion | ₩3.03 Billion | ₩4.20 Billion | — |